Corporacion Acciona Energias Renovables SA (ANE) — Cash Flow Reinvestment Rate

Latest as of June 2025: 4.43x

Corporacion Acciona Energias Renovables SA (ANE) has a Cash Flow Reinvestment Rate of 4.43x as of June 2025, reinvesting €308.00 Million (capex €308.00 Million ) from operating cash flow of €69.50 Million. See ANE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.43x
(Capex + Investments) / Operating CF

Total Reinvested

€308.00 Million
Capex + Investments

Operating Cash Flow

€69.50 Million
EUR

Capital Expenditures

€308.00 Million
EUR

Corporacion Acciona Energias Renovables SA Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Corporacion Acciona Energias Renovables SA across 9 annual periods. For the full cash flow conversion analysis, see ANE cash flow conversion.

Annual Cash Flow Reinvestment Rate for Corporacion Acciona Energias Renovables SA (2017–2025)

Year-by-year capital reinvestment analysis for Corporacion Acciona Energias Renovables SA. See how financially flexible is Corporacion Acciona Energias Renovables to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 2.56x €979.00 Million €383.00 Million €979.00 Million ▼ -43.5%
2024 4.52x €3.08 Billion €681.00 Million €1.63 Billion ▼ -56.7%
2023 10.45x €3.81 Billion €364.00 Million €1.91 Billion ▲ +490.7%
2022 1.77x €2.37 Billion €1.34 Billion €1.12 Billion ▲ +7.2%
2021 1.65x €1.43 Billion €865.97 Million €721.41 Million ▼ -28.7%
2020 2.32x €995.28 Million €429.90 Million €493.10 Million ▲ +75.1%
2019 1.32x €919.94 Million €695.90 Million €451.70 Million ▼ -15.0%
2018 1.56x €905.20 Million €582.10 Million €490.60 Million ▲ +70.6%
2017 0.91x €380.20 Million €417.13 Million €380.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow